VIG Smart Money Befektetési Alapok Alapja/ HU0000708169 /
| NAV18.07.2024 | Diff.-0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8883HUF | -0.07% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.49 | 0.16 | 0.29 | - |
| 2010 | 0.61 | 0.90 | 2.67 | 0.96 | -1.37 | -0.71 | 1.04 | 0.47 | 1.75 | 0.04 | -0.70 | 0.65 | +6.41% |
| 2011 | 1.00 | -0.07 | -0.17 | 0.66 | 0.29 | -0.66 | 0.29 | 0.57 | -0.55 | 1.62 | -0.97 | -0.88 | +1.10% |
| 2012 | 2.89 | 2.22 | 0.24 | 2.03 | -1.33 | 2.24 | 1.15 | 1.47 | 1.28 | 1.81 | 0.49 | 1.23 | +16.82% |
| 2013 | 1.08 | 0.14 | -0.52 | 1.51 | -0.06 | -1.36 | 1.42 | 0.25 | 1.35 | 1.41 | 0.43 | 0.12 | +5.88% |
| 2014 | -0.20 | 0.58 | 0.59 | 0.93 | 0.42 | 1.19 | 0.13 | 0.50 | -0.14 | 0.89 | 0.27 | -0.15 | +5.10% |
| 2015 | 1.18 | 0.37 | 0.34 | 0.29 | -0.12 | -0.73 | -0.07 | 0.19 | -0.21 | -0.07 | 0.01 | -0.67 | +0.49% |
| 2016 | 0.14 | 0.74 | 0.59 | -0.34 | -0.32 | 0.40 | 0.43 | 0.18 | 0.10 | 0.29 | -0.24 | 0.76 | +2.76% |
| 2017 | 0.42 | 0.04 | 0.51 | 0.37 | 0.33 | 0.05 | 0.03 | 0.36 | 0.40 | 0.18 | -0.17 | 0.11 | +2.64% |
| 2018 | 0.53 | -0.61 | -0.21 | -0.21 | -0.14 | -0.08 | -0.05 | -1.76 | 0.01 | -1.41 | 0.36 | -1.17 | -4.64% |
| 2019 | 1.13 | 0.11 | 0.57 | 0.24 | -0.41 | 1.06 | 0.36 | 0.15 | 1.03 | 0.18 | 0.78 | 0.45 | +5.77% |
| 2020 | -0.41 | -3.40 | -9.06 | 3.56 | 2.77 | 1.86 | -1.27 | 1.39 | -2.35 | -1.18 | 7.80 | 3.32 | +2.03% |
| 2021 | 0.19 | 1.34 | 0.10 | 1.08 | 1.11 | 0.49 | -0.22 | 0.37 | -0.12 | 0.55 | -2.12 | 0.01 | +2.78% |
| 2022 | 0.94 | -6.10 | -0.60 | -1.80 | 1.28 | -4.02 | -0.78 | 0.24 | -3.21 | -0.19 | 8.08 | -1.31 | -7.85% |
| 2023 | 4.27 | -0.79 | 1.10 | 2.12 | 1.77 | 2.88 | 2.32 | 0.31 | 0.57 | 0.22 | 2.26 | 2.90 | +21.73% |
| 2024 | 1.20 | 1.18 | 1.34 | -0.25 | 0.68 | 1.05 | 0.70 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.25% | 2.19% | 2.37% | 5.73% | 6.85% |
| Sharpe Ratio | 3.44 | 3.83 | 4.43 | 0.36 | 0.21 |
| Bester Monat | +2.90% | +1.34% | +2.90% | +8.08% | +8.08% |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | -6.10% | -9.06% |
| Maximaler Verlust | -0.50% | -0.50% | -0.69% | -18.09% | -18.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +6.04% | ||
|---|---|---|---|
| 6 Monate | +5.85% | ||
| 1 Jahr | +14.18% | ||
| 3 Jahre | +18.32% | ||
| 5 Jahre | +28.37% | ||
| 10 Jahre | +35.43% | ||
| seit Beginn | +88.56% | ||
| Jahr | |||
| 2023 | +21.73% | ||
| 2022 | -7.85% | ||
| 2021 | +2.78% | ||
| 2020 | +2.03% | ||
| 2019 | +5.77% | ||
| 2018 | -4.64% | ||
| 2017 | +2.64% | ||
| 2016 | +2.76% | ||
| 2015 | +0.49% | ||
